Financial information

The information source is the annual report of the company with business id 556358-4159

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 125,115 Revenue Up 112,104 Revenue Up
Financial expenses: 111,237 Revenue Up 19,227 Revenue Up
Earnings before taxes: -36,761 Revenue Down 19,737 Revenue Down
Total assets: 1,941,297 Revenue Down 1,985,727 Revenue Up
Current assets: 57,340 Revenue Up 24,715 Revenue Up
Current liabilities: 64,013 Revenue Up 48,630 Revenue Up
Equity capital: 865,565 Revenue Down 902,271 Revenue Up
Share capital: 10,000 10,000
Number of employees: 11 Revenue Down 12 Revenue Up

Financial ratios

Solvency: 44.6% Revenue Down 45.4% Revenue Up
Turnover per employee: 11,374 Revenue Up 9,342 Revenue Up
Profitability: -29.4% Revenue Down 17.6% Revenue Down
Return on equity (ROE): -4.2% Revenue Down 2.2% Revenue Down
Current ratio: 89.6% Revenue Up 50.8% Revenue Down
Return on assets (ROA): 3.8% Revenue Up 2.0% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 125,115
Financial expenses: 111,237
Earnings before taxes: -36,761
Total assets: 1,941,297
Current assets: 57,340
Current liabilities: 64,013
Equity capital: 865,565
Share capital: 10,000
Number of employees: 11

Financial ratios

Solvency: 44.6%
Turnover per employee: 11,374
Profitability: -29.4%
Return on equity (ROE): -4.2%
Current ratio: 89.6%
Return on assets (ROA): 3.8%